DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,589
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.9M
3
+$19.1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
5
PEP icon
PepsiCo
PEP
+$14.4M

Top Sells

1
+$45.5M
2
+$13.6M
3
+$8.12M
4
FISV
Fiserv Inc
FISV
+$7.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.87M

Sector Composition

1 Technology 12.7%
2 Financials 8.01%
3 Industrials 5.67%
4 Healthcare 4.86%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGIE icon
276
Capital Group International Equity ETF
CGIE
$1.86B
$8.13M 0.05%
233,402
-1,022
NTR icon
277
Nutrien
NTR
$35.9B
$8.06M 0.05%
130,653
-21,529
XLG icon
278
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$8.04M 0.05%
135,602
-1,796
OKE icon
279
Oneok
OKE
$53.9B
$8M 0.05%
108,902
+7,345
CCJ icon
280
Cameco
CCJ
$49.8B
$7.83M 0.05%
85,579
+6,230
GLW icon
281
Corning
GLW
$116B
$7.79M 0.05%
88,949
-1,333
SOR
282
Source Capital
SOR
$388M
$7.78M 0.05%
170,018
-73
NOBL icon
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.75M 0.05%
74,480
-4,607
SMH icon
284
VanEck Semiconductor ETF
SMH
$45.1B
$7.74M 0.05%
21,481
+410
FENI icon
285
Fidelity Enhanced International ETF
FENI
$7.84B
$7.74M 0.05%
211,465
+19,799
SAMT icon
286
Strategas Macro Thematic Opportunities ETF
SAMT
$479M
$7.72M 0.05%
200,588
+12,511
GRID icon
287
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.62B
$7.66M 0.05%
50,090
+35,081
BIV icon
288
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$7.61M 0.05%
97,768
+14,697
CPAY icon
289
Corpay
CPAY
$22.7B
$7.52M 0.05%
24,990
+1,541
JQUA icon
290
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$7.51M 0.05%
118,850
+14,215
VHT icon
291
Vanguard Health Care ETF
VHT
$17.1B
$7.45M 0.05%
25,887
+774
IDV icon
292
iShares International Select Dividend ETF
IDV
$7.8B
$7.44M 0.05%
188,496
+6,359
IBTJ icon
293
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$7.44M 0.05%
338,805
+21,692
SPOT icon
294
Spotify
SPOT
$114B
$7.43M 0.05%
12,798
-413
INTC icon
295
Intel
INTC
$230B
$7.38M 0.05%
200,135
-29,827
ENSG icon
296
The Ensign Group
ENSG
$12B
$7.34M 0.04%
42,112
-298
MOD icon
297
Modine Manufacturing
MOD
$10.8B
$7.32M 0.04%
54,801
-3,401
DUSA icon
298
Davis Select US Equity ETF
DUSA
$1.04B
$7.26M 0.04%
142,073
-165
AZO icon
299
AutoZone
AZO
$62B
$7.12M 0.04%
2,098
+249
AIQ icon
300
Global X Artificial Intelligence & Technology ETF
AIQ
$7.69B
$7.09M 0.04%
139,424
+20,316
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